Company Isa-Cată Trans Srl with Fiscal Code 29334416
recorded a turnover of 2024 of
35.050,
with a net profit of
20.487
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isa-Cată Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.513
42.319
-
13.625
8.393
12.684
24.000
19.029
70.757
35.050
Total Income - EUR
68.513
42.326
-
14.279
8.393
12.684
24.018
27.727
79.277
35.055
Total Expenses - EUR
55.391
40.677
-
14.615
6.779
7.790
9.889
25.785
17.710
14.218
Gross Profit/Loss - EUR
13.122
1.649
-
-335
1.614
4.893
14.129
1.942
61.567
20.837
Net Profit/Loss - EUR
11.109
1.219
-
-659
1.480
4.551
13.408
1.106
60.775
20.487
Employees
2
2
-
1
1
0
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -50.2%, from 70.757 euro in the year 2023, to 35.050 euro in 2024.
The Net Profit decreased by -39.949 euro, from 60.775 euro in 2023, to 20.487 in the last year.
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Financial Rating - ISA-CATĂ TRANS SRL
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Insolvency Probability
Financial Reports - Isa-Cată Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isa-Cată Trans Srl - CUI 29334416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.402
4.448
-
1.515
706
692
9.747
679
677
7.540
Current Assets
41.946
36.985
-
37.748
39.374
31.674
34.351
45.012
108.194
93.597
Inventories
5.993
6.041
-
177
173
170
471
181
181
180
Receivables
33.865
25.122
-
34.113
36.513
29.705
33.538
42.580
92.385
67.660
Cash
2.088
5.822
-
3.459
2.688
1.799
342
2.251
15.628
25.757
Shareholders Funds
7.423
8.566
-
15.753
16.928
21.158
34.096
35.308
95.976
33.502
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
40.925
32.867
-
23.510
23.152
11.209
10.001
10.384
12.895
67.634
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.597 euro in 2024 which includes Inventories of
180 euro, Receivables of
67.660 euro and cash availability of
25.757 euro.
The company's Equity was valued at
33.502 euro, while total Liabilities amounted to
67.634 euro.
Equity decreased by -61.937 euro, from 95.976 euro in 2023, to 33.502 in 2024.
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